| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9881.20 |
Day 14 |
1121.93 |
<30 Days |
IG-2 |
1189.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11111.51 |
Day 14 |
1215.82 |
91-180 Days |
S-1 |
1557.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2386.97 |
Day 14 |
67.71 |
30-90 Days |
S-2 |
172.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16964.26 |
Day 14 |
9.90 |
Open |
S-3 |
2418.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5779.61 |
Day 14 |
254.25 |
30-90 Days |
S-4 |
1132.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2948.35 |
Day 14 |
66.73 |
<30 Days |
S-5 |
478.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14608.37 |
Day 14 |
1609.80 |
Open |
S-6 |
1849.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6952.21 |
Day 14 |
550.69 |
<30 Days |
S-7 |
420.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6528.04 |
Day 15 |
649.17 |
30-90 Days |
A-0-Q |
686.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2664.01 |
Day 15 |
397.02 |
91-180 Days |
A-1-Q |
410.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8357.93 |
Day 15 |
505.63 |
Open |
A-2-Q |
837.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12855.76 |
Day 15 |
398.65 |
Open |
A-3-Q |
1644.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15555.61 |
Day 15 |
1591.14 |
Open |
A-4-Q |
2318.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10454.91 |
Day 15 |
1309.65 |
91-180 Days |
A-5-Q |
1493.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6300.77 |
Day 15 |
269.29 |
91-180 Days |
CB-1-Q |
742.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10090.78 |
Day 15 |
141.26 |
30-90 Days |
CB-2-Q |
141.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
804.52 |
Day 15 |
106.48 |
<30 Days |
S-1-Q |
66.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16257.73 |
Day 15 |
988.52 |
<30 Days |
S-2-Q |
1033.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1840.35 |
Day 15 |
165.78 |
Open |
S-3-Q |
249.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7008.47 |
Day 15 |
22.26 |
30-90 Days |
S-4-Q |
771.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16562.28 |
Day 15 |
2386.64 |
91-180 Days |
CB-3-Q |
1137.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16958.65 |
Day 15 |
420.40 |
91-180 Days |
G-1-Q |
636.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7445.85 |
Day 15 |
347.24 |
Open |
G-2-Q |
1055.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5308.23 |
Day 15 |
518.98 |
91-180 Days |
G-3-Q |
580.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11740.18 |
Day 15 |
816.52 |
91-180 Days |
S-5-Q |
540.34 |
No |
|
Operations |